Hancock Horizon Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return22.62-1.17-3.8314.548.90
    Category Average24.421.07-3.4312.6910.77
    Assets for Each Yr*1.181.481.331.331.30
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.90 6.01 8.95

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,298 mil $1,000 0.40 99.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 59.49 1.61 Above Avg
    International Stock 2.0 22.42 1.44 Average
    Municipal Bond 3.3 1.76 0.88 Average
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    National Beverage Corp* Consumer Defensive 111.79 1.14
    Sanderson Farms Inc* Consumer Defensive 54.80 1.11
    Tech Data Corp* Technology 9.65 1.06
    Atmos Energy Corp* Utilities 18.14 1.04
    Aaron's Inc* Industrials 30.11 1.04
    Cirrus Logic Inc* Technology -4.81 1.04
    MasTec Inc* Industrials 14.51 1.03
    TopBuild Corp* Basic Materials 77.39 1.02
    Synovus Financial Corp* Financial Services 14.65 0.97
    Heico Corp* Industrials 45.61 0.96
    United Community Banks Inc* Financial Services -2.70 0.93
    EastGroup Properties Inc* RealEstate 26.81 0.92
    Ruth's Hospitality Group Inc* Consumer Cyclical 17.05 0.92
    Alamo Group Inc* Industrials 44.48 0.90
    US Physical Therapy Inc* Healthcare -8.48 0.89
    Dave & Buster's Entertainment In* Consumer Cyclical -16.41 0.88
    Applied Optoelectronics Inc* Technology 85.07 0.87
    RealPage Inc* Technology 43.83 0.87
    Trustmark Corp* Financial Services -3.73 0.86
    El Paso Electric Co* Utilities 24.69 0.85

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Burk David Lundgren 15.80
    Hancock Horizon Dive Paul E. Viera 9.00
    Hancock Horizon Quan Paula Chastain 9.00
    Hancock Horizon LA T Jeffery R. Tanguis 6.70
    Hancock Horizon MS T Jeffery R. Tanguis 6.70

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 2.40
    Hancock Horizon Inte Robert J. Anslow 2.40
    Hancock Horizon Micr Anthony Slovick 2.40
    Hancock Horizon US S Greg Hodlewsky 3.80
    Hancock Horizon Dive Greg Hodlewsky 5.10